Strive Natural Resources and Security ETF (FTWO)
Data kepemilikan belum tersedia untuk dana ini.
FTWO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,73% | ▼ -6,73% |
| 3M | ▲ +2,84% | ▲ +2,84% |
| 6M | ▼ -2,87% | ▼ -2,74% |
| YTD | ▲ +9,77% | ▲ +10,12% |
| 1Y | ▲ +12,09% | ▲ +12,86% |
| 3Y | ▲ +89,67% | ▲ +95,80% |
| 5Y | · | · |
| Maks | ▲ +77,92% | ▲ +83,74% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NuScale Power Corp | 67079K100 | $235K | 0,32 | 23.390 | EC | US |
| Teck Resources Ltd | 878742303 | $3K | 0,00 | 45 | EC | CA |
Dividen 12 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0600 |
| 30 Maret 2026 | $0,0810 |
| 11 Des. 2025 | $0,1500 |
| 29 Sep. 2025 | $0,1160 |
| 27 Juni 2025 | $0,1070 |
| 28 Maret 2025 | $0,0430 |
| 30 Des. 2024 | $0,1520 |
| 27 Sep. 2024 | $0,0920 |
| 27 Juni 2024 | $0,0680 |
| 26 Maret 2024 | $0,0420 |
| 20 Des. 2023 | $0,1430 |
| 27 Sep. 2023 | $0,0070 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Summit Financial, LLC | $9.731.851 | 35,51% | 225.075 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.068.458 | 11,20% | 70.947 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.017.603 | 11,01% | 69.514 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $1.693.903 | 6,18% | 37.286 | Saham | 31 Maret 2026 |
| Inscription Capital, LLC | $1.478.937 | 5,40% | 34.204 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.097.207 | 4,00% | 25.376 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.090.736 | 3,98% | 25.226 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $919.547 | 3,36% | 21.267 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750.875 | 2,74% | 17.366 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $748.306 | 2,73% | 17.206 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $692.417 | 2,53% | 16.014 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $647.191 | 2,36% | 14.968 | Saham | 30 Juni 2026 |
| SHARPEPOINT LLC | $630.668 | 2,30% | 14.586 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $408.502 | 1,49% | 9.448 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $398.399 | 1,45% | 9.214 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $357.390 | 1,30% | 8.266 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $221.726 | 0,81% | 5.128 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $212.127 | 0,77% | 4.906 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $82.889 | 0,30% | 1.917 | Saham | 30 Juni 2026 |
| Brentview Investment Management LLC | $43.238 | 0,16% | 1.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $43.238 | 0,16% | 1.000 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $29.402 | 0,11% | 680 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.597 | 0,09% | 592 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.057 | 0,02% | 140.084 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.200 | 0,01% | 74 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.156 | 0,01% | 73 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $649 | 0,00% | 15 | Saham | 30 Juni 2026 |
| FMR LLC | $562 | 0,00% | 13 | Saham | 30 Juni 2026 |
| CWM, LLC | $326 | 0,00% | 7 | Saham | 31 Maret 2026 |
| Betterment LLC | $306 | 0,00% | 7.070 | Saham | 30 Juni 2026 |